| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | RVI USA VALOR | 101,900000 | 09/10/2025 | -5,28% | 20,29% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | RVI USA VALOR | 65,320000 | 09/10/2025 | 4,15% | 33,72% | **** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | RVI USA VALOR | 12,147794 | 09/10/2025 | -5,30% | 20,41% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | RVI USA VALOR | 101,403841 | 09/10/2025 | -5,41% | 20,49% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | RVI USA VALOR | 93,661183 | 09/10/2025 | -5,68% | 20,03% | ** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | RVI USA VALOR | 30,720000 | 09/10/2025 | -4,66% | 23,47% | ** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | RVI USA VALOR | 19,680000 | 09/10/2025 | 4,85% | 37,53% | **** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | RVI USA VALOR | 30,574455 | 09/10/2025 | -4,76% | 23,67% | ** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | RVI USA VALOR | 46,880000 | 09/10/2025 | -5,81% | 17,64% | * |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | RVI USA VALOR | 30,190000 | 09/10/2025 | 3,46% | 30,64% | *** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | RVI USA VALOR | 46,679873 | 09/10/2025 | -5,96% | 17,81% | * |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | RVI USA VALOR | 13,952287 | 09/10/2025 | -4,83% | 23,48% | ** |
| FRANKLIN NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 8,420000 | 09/10/2025 | 8,09% | 13,78% | *** |
| FRANKLIN NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 8,371372 | 09/10/2025 | 7,90% | 14,07% | *** |
| FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | MATERIAS PRIMAS | 6,510000 | 09/10/2025 | 18,36% | 23,53% | *** |
| FRANKLIN NATURAL RESOURCES A (YDIS) USD | MATERIAS PRIMAS | 8,371372 | 09/10/2025 | 7,90% | 14,07% | *** |
| FRANKLIN NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 9,850000 | 09/10/2025 | 8,72% | 16,29% | *** |
| FRANKLIN NATURAL RESOURCES I (ACC) USD | MATERIAS PRIMAS | 9,809663 | 09/10/2025 | 8,65% | 16,92% | *** |
| FRANKLIN NATURAL RESOURCES N (ACC) EUR | MATERIAS PRIMAS | 7,320000 | 09/10/2025 | 7,33% | 11,25% | *** |
| FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | MATERIAS PRIMAS | 2,275078 | 09/10/2025 | 21,12% | 52,70% | **** |
| FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | MIXTO CONSERVADOR GLOBAL | 11,661356 | 09/10/2025 | -4,46% | 5,30% | * |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 10,059426 | 09/10/2025 | -5,85% | -0,55% | * |
| FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | MIXTO CONSERVADOR GLOBAL | 10,713978 | 09/10/2025 | -5,11% | 2,50% | * |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1 | MIXTO CONSERVADOR GLOBAL | 9,590000 | 09/10/2025 | 3,90% | 12,16% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 10,154164 | 09/10/2025 | -5,39% | 1,20% | * |
| FRANKLIN NEXTSTEP GROWTH A (ACC) USD | MIXTO AGRESIVO GLOBAL | 17,474808 | 09/10/2025 | 0,97% | 29,01% | *** |
| FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | MIXTO AGRESIVO GLOBAL | 15,993454 | 09/10/2025 | 0,15% | 25,15% | ** |
| FRANKLIN NEXTSTEP GROWTH N (ACC) USD | MIXTO AGRESIVO GLOBAL | 16,174317 | 09/10/2025 | 0,32% | 25,96% | ** |
| FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | MIXTO AGRESIVO GLOBAL | 16,174317 | 09/10/2025 | 0,80% | 28,31% | ** |
| FRANKLIN NEXTSTEP MODERATE A (ACC) USD | MIXTO MODERADO GLOBAL | 15,648954 | 09/10/2025 | -0,63% | 21,48% | ** |
| FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | MIXTO MODERADO GLOBAL | 14,055637 | 09/10/2025 | -1,67% | 16,90% | ** |
| FRANKLIN NEXTSTEP MODERATE N (ACC) USD | MIXTO MODERADO GLOBAL | 14,469038 | 09/10/2025 | -1,30% | 18,52% | ** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | MIXTO MODERADO GLOBAL | 13,430000 | 09/10/2025 | 8,48% | 32,32% | **** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | MIXTO MODERADO GLOBAL | 14,176212 | 09/10/2025 | -1,09% | 19,62% | ** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | RFI GLOBAL | 15,450000 | 09/10/2025 | -5,56% | 2,05% | ** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | RFI GLOBAL | 11,410000 | 09/10/2025 | 3,54% | 13,65% | **** |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | RFI GLOBAL | 15,347515 | 09/10/2025 | -5,77% | 2,15% | ** |
| FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | RFI GLOBAL | 4,000000 | 09/10/2025 | -4,43% | -14,12% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR | RFI GLOBAL | 6,970000 | 09/10/2025 | -9,83% | -13,63% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | RFI GLOBAL | 5,800000 | 09/10/2025 | -1,02% | -3,81% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | RFI GLOBAL | 4,445774 | 09/10/2025 | -6,99% | -9,69% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) USD | RFI GLOBAL | 6,941693 | 09/10/2025 | -9,97% | -13,48% | * |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | RFI GLOBAL | 11,800000 | 09/10/2025 | 4,06% | 15,35% | **** |
| FRANKLIN STRATEGIC INCOME I (ACC) USD | RFI GLOBAL | 16,871932 | 09/10/2025 | -5,36% | 3,83% | ** |
| FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | RFI GLOBAL | 10,330000 | 09/10/2025 | 3,20% | 11,31% | **** |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | RFI GLOBAL | 11,144604 | 09/10/2025 | -6,10% | 0,26% | ** |
| FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | RFI GLOBAL | 5,420000 | 09/10/2025 | -1,45% | -5,74% | * |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | RFI GLOBAL | 11,240000 | 09/10/2025 | -5,23% | 3,40% | ** |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | RFI GLOBAL | 10,584790 | 09/10/2025 | -5,37% | 3,80% | ** |
| FRANKLIN STRATEGIC INCOME W (MDIS) USD | RFI GLOBAL | 7,096719 | 09/10/2025 | -9,65% | -12,21% | * |
| FRANKLIN TECHNOLOGY A (ACC) EUR | TMT | 54,510000 | 09/10/2025 | 10,55% | 93,64% | *** |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | TMT | 30,130000 | 09/10/2025 | 21,64% | 113,54% | **** |
| FRANKLIN TECHNOLOGY A (ACC) HKD | TMT | 9,111741 | 09/10/2025 | 10,41% | 93,95% | *** |
| FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | TMT | 20,813397 | 09/10/2025 | 13,82% | 100,07% | **** |
| FRANKLIN TECHNOLOGY A (ACC) USD | TMT | 54,155542 | 09/10/2025 | 10,38% | 93,99% | *** |
| FRANKLIN TECHNOLOGY I (ACC) EUR | TMT | 108,480000 | 09/10/2025 | 11,36% | 99,30% | **** |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | TMT | 16,200000 | 09/10/2025 | 22,54% | 119,81% | ***** |
| FRANKLIN TECHNOLOGY I (ACC) USD | TMT | 80,337611 | 09/10/2025 | 11,21% | 99,61% | **** |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | TMT | 35,810000 | 09/10/2025 | 11,38% | 99,39% | **** |
| FRANKLIN TECHNOLOGY N (ACC) EUR | TMT | 43,470000 | 09/10/2025 | 9,91% | 89,33% | *** |
| FRANKLIN TECHNOLOGY N (ACC) USD | TMT | 43,217638 | 09/10/2025 | 9,75% | 89,70% | *** |
| FRANKLIN TECHNOLOGY W (ACC) EUR | TMT | 95,440000 | 09/10/2025 | 11,30% | 99,00% | **** |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | TMT | 30,820000 | 09/10/2025 | 22,50% | 119,05% | ***** |
| FRANKLIN TECHNOLOGY W (ACC) USD | TMT | 67,866678 | 09/10/2025 | 11,16% | 99,31% | **** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | MONETARIO USA | 11,980019 | 09/10/2025 | -7,60% | -3,24% | *** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | MONETARIO USA | 8,448885 | 09/10/2025 | -10,71% | -15,62% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | MONETARIO USA | 9,766601 | 09/10/2025 | -7,93% | -4,41% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | MONETARIO USA | 9,947464 | 09/10/2025 | -8,30% | -5,84% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | MONETARIO USA | 10,421152 | 09/10/2025 | -7,54% | -3,04% | *** |
| FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | DEUDA PÚBLICA USA | 8,390000 | 09/10/2025 | 4,22% | 4,74% | **** |
| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | DEUDA PÚBLICA USA | 1,290765 | 09/10/2025 | -5,06% | -5,55% | *** |
| FRANKLIN U.S. GOVERNMENT A (ACC) USD | DEUDA PÚBLICA USA | 9,749376 | 09/10/2025 | -5,07% | -5,52% | *** |
| FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | DEUDA PÚBLICA USA | 0,845750 | 09/10/2025 | -8,28% | -16,29% | * |
| FRANKLIN U.S. GOVERNMENT A (MDIS) USD | DEUDA PÚBLICA USA | 6,209629 | 09/10/2025 | -8,36% | -16,32% | * |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | DEUDA PÚBLICA USA | 13,444148 | 09/10/2025 | -5,24% | -6,12% | ** |
| FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | DEUDA PÚBLICA USA | 9,460000 | 09/10/2025 | 4,42% | 6,29% | **** |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | DEUDA PÚBLICA USA | 12,979072 | 09/10/2025 | -4,77% | -3,89% | *** |
| FRANKLIN U.S. GOVERNMENT I (MDIS) USD | DEUDA PÚBLICA USA | 6,829730 | 09/10/2025 | -8,09% | -14,98% | * |
| FRANKLIN U.S. GOVERNMENT N (ACC) USD | DEUDA PÚBLICA USA | 11,756093 | 09/10/2025 | -5,62% | -7,56% | ** |
| FRANKLIN U.S. GOVERNMENT N (MDIS) USD | DEUDA PÚBLICA USA | 5,916803 | 09/10/2025 | -8,93% | -18,13% | * |
| FRANKLIN U.S. GOVERNMENT W (ACC) USD | DEUDA PÚBLICA USA | 9,697700 | 09/10/2025 | -4,77% | -4,13% | *** |
| FRANKLIN U.S. GOVERNMENT W (MDIS) USD | DEUDA PÚBLICA USA | 6,700543 | 09/10/2025 | -8,04% | -15,19% | * |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | RFI USA | 12,060000 | 09/10/2025 | -6,51% | -2,66% | *** |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | RFI USA | 9,630000 | 09/10/2025 | 2,56% | 8,57% | ***** |
| FRANKLIN U.S. LOW DURATION A (ACC) USD | RFI USA | 10,688141 | 09/10/2025 | -6,69% | -2,50% | *** |
| FRANKLIN U.S. LOW DURATION A (MDIS) USD | RFI USA | 8,250797 | 09/10/2025 | -9,77% | -11,95% | ** |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | RFI USA | 10,640000 | 09/10/2025 | 2,70% | 10,03% | ***** |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | RFI USA | 13,564723 | 09/10/2025 | -6,49% | -1,19% | *** |
| FRANKLIN U.S. LOW DURATION N (MDIS) USD | RFI USA | 8,285247 | 09/10/2025 | -9,58% | -11,48% | ** |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | RFI USA | 10,283352 | 09/10/2025 | -6,53% | -1,33% | *** |
| FRANKLIN U.S. LOW DURATION W (QDIS) USD | RFI USA | 8,362759 | 09/10/2025 | -9,69% | -11,81% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | RVI USA CRECIMIENTO | 45,289505 | 09/10/2025 | 7,56% | 70,80% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | RVI USA CRECIMIENTO | 33,300000 | 09/10/2025 | -1,97% | 56,78% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | RVI USA CRECIMIENTO | 21,460000 | 09/10/2025 | 7,79% | 73,62% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | RVI USA CRECIMIENTO | 5,759736 | 09/10/2025 | -2,10% | 56,97% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | RVI USA CRECIMIENTO | 2,849277 | 09/10/2025 | 10,30% | 58,80% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | RVI USA CRECIMIENTO | 3,776281 | 09/10/2025 | 11,93% | 69,18% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | RVI USA CRECIMIENTO | 29,532164 | 09/10/2025 | -1,99% | 56,86% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | RVI USA CRECIMIENTO | 35,114301 | 09/10/2025 | 0,95% | 62,57% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | RVI USA CRECIMIENTO | 33,115149 | 09/10/2025 | -2,12% | 57,03% | ** |
